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CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
201
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.94M | 0.1% |
22,147
-19,081
| -46% | -$1.62M |
|
|
DCM
202
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | 0.1% |
110,396
+19,072
| +21% | +$328K |
|
|
DOOR
203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.91M | 0.1% |
+28,362
| New | +$1.8M |
|
204
Stryker
SYK
$133B
| $1.85M | 0.1% |
20,040
+3,750
| +23% | +$349K |
|
205
Humana
HUM
$46.7B
| $1.84M | 0.1% |
10,368
+1,824
| +21% | +$289K |
|
206
Pacira BioSciences
PCRX
$945M
| $1.77M | 0.09% |
19,900
-274
| -1% | -$27.8K |
|
207
Becton Dickinson
BDX
$50B
| $1.7M | 0.09% |
12,128
+1,372
| +13% | +$192K |
|
|
AVDL
208
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.64M | 0.09% |
+91,278
| New | +$1.43M |
|
209
Elevance Health
ELV
$86.6B
| $1.61M | 0.09% |
10,435
-331
| -3% | -$47.1K |
|
210
Packaging Corp of America
PKG
$22.8B
| $1.56M | 0.08% |
+19,994
| New | +$1.59M |
|
|
AAN.A
211
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.5M | 0.08% |
+53,000
| New | +$1.5M |
|
212
VF Corp
VFC
$5.73B
| $1.49M | 0.08% |
20,991
+3,003
| +17% | +$208K |
|
213
Customers Bancorp
CUBI
$2.8B
| $1.46M | 0.08% |
+60,108
| New | +$1.3M |
|
214
Ametek
AME
$59.3B
| $1.46M | 0.08% |
27,802
-51,634
| -65% | -$2.64M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.08% |
6,790
+1,028
| +18% | +$218K |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.4M | 0.07% |
6,777
-6,200
| -48% | -$1.28M |
|
217
Novartis
NVS
$290B
| $1.35M | 0.07% |
15,312
-19,940
| -57% | -$1.77M |
|
218
Intuit
INTU
$91.6B
| $1.34M | 0.07% |
13,878
+1,750
| +14% | +$163K |
|
|
BBRG
219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.31M | 0.07% |
89,431
+31,507
| +54% | +$432K |
|
220
Baxter International
BAX
$13.9B
| $1.27M | 0.07% |
34,070
-10,317
| -23% | -$391K |
|
221
Teekay Tankers
TNK
$2.81B
| $1.24M | 0.07% |
+27,111
| New | +$1.23M |
|
222
Unilever
UL
$133B
| $1.2M | 0.06% |
25,584
-919
| -3% | -$44K |
|
|
VA
223
DELISTED
Virgin America Inc.
VA
| $1.17M | 0.06% |
38,357
-189,503
| -83% | -$6.78M |
|
224
Analog Devices
ADI
$187B
| $1.16M | 0.06% |
18,418
+4,460
| +32% | +$253K |
|
225
Eli Lilly
LLY
$1.09T
| $1.14M | 0.06% |
15,710
-14,334
| -48% | -$1.02M |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.